FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.59%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.53M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.58M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.44M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.23M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.67% |
| 4 | Real Estate | 5.31% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $4M | 0.33% |
49,773
-2,390
| -5% | -$192K |
|
77
Tyson Foods
TSN
$20B
| $3.99M | 0.33% |
50,577
+6,645
| +15% | +$525K |
|
78
Nucor
NUE
$33.3B
| $3.83M | 0.32% |
38,932
-3,085
| -7% | -$304K |
|
79
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.81M | 0.32% |
19,051
+604
| +3% | +$121K |
|
80
Hartford Financial Services
HIG
$37.4B
| $3.72M | 0.31% |
52,954
+564
| +1% | +$39.6K |
|
81
Emerson Electric
EMR
$72.9B
| $3.65M | 0.3% |
38,735
-1,506
| -4% | -$142K |
|
82
McKesson
MCK
$85.9B
| $3.64M | 0.3% |
18,265
+544
| +3% | +$108K |
|
83
Travelers Companies
TRV
$62.3B
| $3.64M | 0.3% |
23,910
-7,050
| -23% | -$1.07M |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $3.61M | 0.3% |
84,997
-3,974
| -4% | -$169K |
|
85
Weyerhaeuser
WY
$17.9B
| $3.59M | 0.3% |
100,973
+56,480
| +127% | +$2.01M |
|
86
Seagate
STX
$37.5B
| $3.58M | 0.3% |
43,413
+7,664
| +21% | +$632K |
|
87
General Dynamics
GD
$86.8B
| $3.49M | 0.29% |
17,795
+432
| +2% | +$84.7K |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.47M | 0.29% |
143,110
-2,606
| -2% | -$63.2K |
|
89
Whirlpool
WHR
$5B
| $3.47M | 0.29% |
17,004
+2,405
| +16% | +$490K |
|
90
PACCAR
PCAR
$50.5B
| $3.46M | 0.29% |
65,705
-8,869
| -12% | -$467K |
|
91
MetLife
MET
$53.6B
| $3.4M | 0.28% |
55,023
+8,311
| +18% | +$513K |
|
92
Aflac
AFL
$57.1B
| $3.3M | 0.27% |
63,343
-4,733
| -7% | -$247K |
|
93
UnitedHealth
UNH
$279B
| $3.23M | 0.27% |
8,272
-112
| -1% | -$43.8K |
|
94
OneMain Financial
OMF
$7.37B
| $3.22M | 0.27% |
58,153
+14,191
| +32% | +$785K |
|
95
Fidelity National Financial
FNF
$16.2B
| $3.16M | 0.26% |
72,370
-793
| -1% | -$34.6K |
|
96
Nexstar Media Group
NXST
$6.24B
| $3.12M | 0.26% |
20,521
+4,296
| +26% | +$653K |
|
97
Kilroy Realty
KRC
$4.93B
| $3.09M | 0.26% |
46,715
+516
| +1% | +$34.2K |
|
98
Honeywell
HON
$136B
| $3.06M | 0.25% |
14,414
-671
| -4% | -$142K |
|
99
American Tower
AMT
$91.9B
| $3.04M | 0.25% |
11,452
-597
| -5% | -$158K |
|
100
Lowe's Companies
LOW
$146B
| $3.04M | 0.25% |
14,972
-726
| -5% | -$147K |
|